Trifecta Capital Advisors, LLC Diversified Active

CIK: 0001962615 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $451,690 (100.0% shares, 0.0% debt)

Holdings (418)

QQQ INVESCO QQQ TR 8.5%
Value ($000) $38,334 Shares 80,010 Est. Cost $274.98 Unrealized
MSFT MICROSOFT CORP 5.7%
Value ($000) $25,959 Shares 58,081 Est. Cost $249.53 Unrealized +67.2%
NVDA NVIDIA CORPORATION 5.6%
Value ($000) $25,465 Shares 206,126 Est. Cost $92.65 Unrealized +9.1%
AAPL APPLE INC 5.3%
Value ($000) $23,806 Shares 113,029 Est. Cost $141.31 Unrealized +31.0%
GOOG ALPHABET INC 4.9%
Value ($000) $22,118 Shares 120,585 Est. Cost $96.04 Unrealized +75.8%
AMZN AMAZON COM INC 4.5%
Value ($000) $20,147 Shares 104,255 Est. Cost $110.91 Unrealized +65.6%
LLY ELI LILLY & CO 4.4%
Value ($000) $19,752 Shares 21,816 Est. Cost $356.15 Unrealized +122.1%
IJR ISHARES TR 4.0%
Value ($000) $18,213 Shares 170,758 Est. Cost $97.45 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $16,311 Shares 29,971 Est. Cost $388.91 Unrealized
IVV ISHARES TR 3.2%
Value ($000) $14,255 Shares 26,049 Est. Cost $401.83 Unrealized
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $12,832 Shares 15,097 Est. Cost $497.64 Unrealized +55.5%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value ($000) $11,145 Shares 20,828 Est. Cost $447.33 Unrealized
PANW PALO ALTO NETWORKS INC 2.1%
Value ($000) $9,436 Shares 27,834 Est. Cost $92.23 Unrealized +62.2%
IJH ISHARES TR 2.0%
Value ($000) $8,915 Shares 152,349 Est. Cost $92.31 Unrealized
CAT CATERPILLAR INC 1.5%
Value ($000) $6,773 Shares 20,334 Est. Cost $229.94 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value ($000) $6,697 Shares 12,111 Est. Cost $528.75 Unrealized +7.8%
VRTX VERTEX PHARMACEUTICALS INC 1.4%
Value ($000) $6,241 Shares 13,316 Est. Cost $323.19 Unrealized +34.3%
META META PLATFORMS INC 1.3%
Value ($000) $5,991 Shares 11,881 Est. Cost $477.44 Unrealized +1.2%
CRM SALESFORCE INC 1.3%
Value ($000) $5,911 Shares 22,992 Est. Cost $158.08 Unrealized +67.5%
UBER UBER TECHNOLOGIES INC 1.3%
Value ($000) $5,780 Shares 79,520 Est. Cost $34.71 Unrealized +100.3%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $5,730 Shares 12,669 Est. Cost $322.32 Unrealized +31.5%
V VISA INC 1.3%
Value ($000) $5,715 Shares 21,775 Est. Cost $203.55 Unrealized +33.1%
NOW SERVICENOW INC 1.2%
Value ($000) $5,555 Shares 7,061 Est. Cost $94.96 Unrealized +54.5%
AVGO BROADCOM INC 1.2%
Value ($000) $5,525 Shares 3,441 Est. Cost $96.13 Unrealized +43.2%
HD HOME DEPOT INC 1.2%
Value ($000) $5,290 Shares 15,366 Est. Cost $287.14 Unrealized +14.1%
MS MORGAN STANLEY 1.1%
Value ($000) $5,127 Shares 52,749 Est. Cost $77.11 Unrealized +17.8%
ABBV ABBVIE INC 1.1%
Value ($000) $5,117 Shares 29,835 Est. Cost $159.92 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $5,117 Shares 10,048 Est. Cost $497.19 Unrealized -4.8%
TJX TJX COS INC NEW 1.1%
Value ($000) $4,883 Shares 44,353 Est. Cost $74.34 Unrealized +32.7%
ADBE ADOBE INC 1.1%
Value ($000) $4,856 Shares 8,741 Est. Cost $382.83 Unrealized +26.5%
ETN EATON CORP PLC 1.0%
Value ($000) $4,727 Shares 15,075 Est. Cost $237.59 Unrealized +33.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $4,693 Shares 23,201 Est. Cost $122.71 Unrealized +54.2%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $4,684 Shares 10,529 Est. Cost $286.50 Unrealized +39.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $4,298 Shares 9,202 Est. Cost $426.97 Unrealized +3.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $4,104 Shares 26,237 Est. Cost $148.90 Unrealized -0.3%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $3,766 Shares 3,583 Est. Cost $856.03 Unrealized +12.6%
SNPS SYNOPSYS INC 0.8%
Value ($000) $3,747 Shares 6,297 Est. Cost $551.69 Unrealized +2.5%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $3,728 Shares 22,984 Est. Cost $113.12 Unrealized +42.2%
GOOGL ALPHABET INC 0.8%
Value ($000) $3,567 Shares 19,581 Est. Cost $104.69 Unrealized +59.8%
IWM ISHARES TR 0.8%
Value ($000) $3,530 Shares 17,399 Est. Cost $175.00 Unrealized
MRK MERCK & CO INC 0.8%
Value ($000) $3,529 Shares 28,508 Est. Cost $112.39 Unrealized +8.3%
BLACKROCK INC 0.8%
Value ($000) $3,424 Shares 4,349 Est. Cost $715.22 Unrealized
WMT WALMART INC 0.8%
Value ($000) $3,416 Shares 50,450 Est. Cost $53.77 Unrealized +15.3%
AMGN AMGEN INC 0.7%
Value ($000) $3,270 Shares 10,466 Est. Cost $248.46 Unrealized +12.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,832 Shares 12,520 Est. Cost $125.66 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $2,691 Shares 11,984 Est. Cost $209.21 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $2,630 Shares 6,465 Est. Cost $301.68 Unrealized +35.4%
UNP UNION PAC CORP 0.5%
Value ($000) $2,321 Shares 10,259 Est. Cost $196.52 Unrealized +14.7%
SBUX STARBUCKS CORP 0.5%
Value ($000) $2,252 Shares 28,925 Est. Cost $88.66 Unrealized -12.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $2,098 Shares 82,810 Est. Cost $22.52 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $1,800 Shares 6,728 Est. Cost $209.47 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $1,740 Shares 14,380 Est. Cost $118.66 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,460 Shares 10,017 Est. Cost $136.82 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,065 Shares 9,253 Est. Cost $97.20 Unrealized +13.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,027 Shares 5,625 Est. Cost $152.34 Unrealized
SHAK SHAKE SHACK INC 0.2%
Value ($000) $720 Shares 8,000 Est. Cost $48.72 Unrealized +100.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $668 Shares 4,049 Est. Cost $140.28 Unrealized +12.1%
LOW LOWES COS INC 0.1%
Value ($000) $625 Shares 2,833 Est. Cost $191.68 Unrealized +15.5%
OEF ISHARES TR 0.1%
Value ($000) $589 Shares 2,230 Est. Cost $170.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $568 Shares 1,845 Est. Cost $167.89 Unrealized +76.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $521 Shares 2,156 Est. Cost $200.17 Unrealized +39.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 1,038 Est. Cost $388.47 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $493 Shares 6,835 Est. Cost $67.52 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $474 Shares 2,606 Est. Cost $146.41 Unrealized
IWO ISHARES TR 0.1%
Value ($000) $456 Shares 1,737 Est. Cost $226.30 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $425 Shares 8,939 Est. Cost $42.18 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $381 Shares 2,607 Est. Cost $156.64 Unrealized -9.7%
CTAS CINTAS CORP 0.1%
Value ($000) $341 Shares 487 Est. Cost $166.86 Unrealized +1.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $324 Shares 665 Est. Cost $501.17 Unrealized +0.2%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $313 Shares 3,738 Est. Cost $82.57 Unrealized +3.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $279 Shares 1,740 Est. Cost $140.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $278 Shares 6,348 Est. Cost $38.98 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $276 Shares 6,950 Est. Cost $37.53 Unrealized +0.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $269 Shares 2,705 Est. Cost $92.82 Unrealized +13.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $227 Shares 1,056 Est. Cost $210.83 Unrealized +6.3%
IJK ISHARES TR 0.0%
Value ($000) $224 Shares 2,540 Est. Cost $68.30 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 1,200 Est. Cost $150.32 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $204 Shares 2,642 Est. Cost $77.71 Unrealized
IYY ISHARES TR 0.0%
Value ($000) $181 Shares 1,370 Est. Cost $128.09 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $175 Shares 2,800 Est. Cost $62.12 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $173 Shares 2,876 Est. Cost $52.11 Unrealized +19.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $172 Shares 1,400 Est. Cost $108.87 Unrealized +5.4%
TILT FLEXSHARES TR 0.0%
Value ($000) $164 Shares 823 Est. Cost $199.85 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $163 Shares 417 Est. Cost $331.33 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $159 Shares 943 Est. Cost $168.79 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $158 Shares 914 Est. Cost $160.74 Unrealized +1.6%
KO COCA COLA CO 0.0%
Value ($000) $153 Shares 2,411 Est. Cost $54.92 Unrealized +7.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $153 Shares 400 Est. Cost $136.88 Unrealized +143.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $149 Shares 1,142 Est. Cost $97.83 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $149 Shares 500 Est. Cost $210.52 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $149 Shares 696 Est. Cost $176.70 Unrealized +4.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $145 Shares 4,492 Est. Cost $29.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $143 Shares 607 Est. Cost $130.54 Unrealized +62.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $143 Shares 616 Est. Cost $142.37 Unrealized +59.7%
ISHARES TR 0.0%
Value ($000) $142 Shares 6,130 Est. Cost $22.71 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $139 Shares 702 Est. Cost $191.55 Unrealized -8.8%
MCK MCKESSON CORP 0.0%
Value ($000) $133 Shares 227 Est. Cost $360.74 Unrealized +53.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $129 Shares 1,174 Est. Cost $105.05 Unrealized +2.3%
IWP ISHARES TR 0.0%
Value ($000) $126 Shares 1,146 Est. Cost $114.14 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $125 Shares 7,700 Est. Cost $12.47 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $118 Shares 4,203 Est. Cost $39.28 Unrealized -36.9%
IWF ISHARES TR 0.0%
Value ($000) $109 Shares 300 Est. Cost $214.24 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $108 Shares 422 Est. Cost $250.01 Unrealized +2.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $107 Shares 429 Est. Cost $226.80 Unrealized +10.3%
CSX CSX CORP 0.0%
Value ($000) $104 Shares 3,117 Est. Cost $30.37 Unrealized +9.1%
BA BOEING CO 0.0%
Value ($000) $99 Shares 544 Est. Cost $179.82 Unrealized -0.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99 Shares 60 Est. Cost $890.25 Unrealized +77.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $98 Shares 613 Est. Cost $139.41 Unrealized +1.4%
GE GE AEROSPACE 0.0%
Value ($000) $93 Shares 584 Est. Cost $77.99 Unrealized +102.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 1,274 Est. Cost $43.40 Unrealized +60.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $89 Shares 1,010 Est. Cost $81.75 Unrealized +1.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $87 Shares 610 Est. Cost $113.30 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $84 Shares 2,127 Est. Cost $35.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $80 Shares 227 Est. Cost $125.10 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 1,512 Est. Cost $50.14 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $77 Shares 301 Est. Cost $223.14 Unrealized +10.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $77 Shares 1,085 Est. Cost $69.34 Unrealized -2.5%
TGT TARGET CORP 0.0%
Value ($000) $77 Shares 518 Est. Cost $140.34 Unrealized +5.4%
DEO DIAGEO PLC 0.0%
Value ($000) $76 Shares 600 Est. Cost $181.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $76 Shares 372 Est. Cost $169.33 Unrealized +23.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74 Shares 962 Est. Cost $75.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $74 Shares 350 Est. Cost $175.93 Unrealized +13.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $73 Shares 800 Est. Cost $74.27 Unrealized +17.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $72 Shares 225 Est. Cost $218.18 Unrealized +47.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $70 Shares 1,000 Est. Cost $63.73 Unrealized +17.5%
ISCB ISHARES TR 0.0%
Value ($000) $69 Shares 1,276 Est. Cost $56.21 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $64 Shares 500 Est. Cost $125.11 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 459 Est. Cost $130.64 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $63 Shares 93 Est. Cost $50.79 Unrealized +23.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55 Shares 178 Est. Cost $258.51 Unrealized +17.6%
LIN LINDE PLC 0.0%
Value ($000) $54 Shares 124 Est. Cost $413.99 Unrealized +4.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $54 Shares 231 Est. Cost $226.85 Unrealized +0.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $53 Shares 3,700 Est. Cost $13.19 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $53 Shares 120 Est. Cost $324.19 Unrealized +39.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $53 Shares 800 Est. Cost $40.91 Unrealized +62.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $53 Shares 181 Est. Cost $280.99 Unrealized +1.1%
PEP PEPSICO INC 0.0%
Value ($000) $52 Shares 314 Est. Cost $159.11 Unrealized +2.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $52 Shares 242 Est. Cost $153.18 Unrealized +32.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $51 Shares 380 Est. Cost $152.57 Unrealized -3.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $51 Shares 2,688 Est. Cost $18.45 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $51 Shares 100 Est. Cost $527.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $50 Shares 510 Est. Cost $50.70 Unrealized +77.9%
IVW ISHARES TR 0.0%
Value ($000) $49 Shares 533 Est. Cost $64.64 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $53.34 Unrealized -11.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $40.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $47 Shares 497 Est. Cost $74.31 Unrealized +27.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $46 Shares 51 Est. Cost $548.52 Unrealized +69.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $45 Shares 143 Est. Cost $314.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45 Shares 105 Est. Cost $291.87 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $44 Shares 11 Est. Cost $3329.88 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $43 Shares 314 Est. Cost $125.18 Unrealized +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $43 Shares 181 Est. Cost $235.98 Unrealized +0.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $43 Shares 187 Est. Cost $198.34 Unrealized +4.7%
PFF ISHARES TR 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $31.19 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 3,535 Est. Cost $11.47 Unrealized
INTU INTUIT 0.0%
Value ($000) $39 Shares 59 Est. Cost $562.17 Unrealized +9.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $38 Shares 66 Est. Cost $576.59 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $38 Shares 275 Est. Cost $131.29 Unrealized
NKE NIKE INC 0.0%
Value ($000) $38 Shares 500 Est. Cost $95.30 Unrealized -5.9%
DDOG DATADOG INC 0.0%
Value ($000) $38 Shares 290 Est. Cost $78.12 Unrealized +54.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $37 Shares 144 Est. Cost $243.91 Unrealized -0.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $36 Shares 316 Est. Cost $109.40 Unrealized +5.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $35 Shares 282 Est. Cost $91.42 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $32 Shares 300 Est. Cost $96.96 Unrealized +14.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $30 Shares 80 Est. Cost $295.65 Unrealized +24.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $30 Shares 223 Est. Cost $129.92 Unrealized +1.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $30 Shares 197 Est. Cost $126.35 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $28 Shares 300 Est. Cost $77.07 Unrealized +14.9%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $27 Shares 381 Est. Cost $71.84 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $26 Shares 25 Est. Cost $588.68 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $25 Shares 167 Est. Cost $102.17 Unrealized +49.6%
FDX FEDEX CORP 0.0%
Value ($000) $25 Shares 84 Est. Cost $155.01 Unrealized +62.4%
GEV GE VERNOVA INC 0.0%
Value ($000) $25 Shares 145 Est. Cost $158.10 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $40.83 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $24 Shares 63 Est. Cost $338.33 Unrealized +4.8%
RTX RTX CORPORATION 0.0%
Value ($000) $24 Shares 241 Est. Cost $97.49 Unrealized +2.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $24 Shares 100 Est. Cost $210.91 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $120.31 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 332 Est. Cost $71.44 Unrealized -0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24 Shares 75 Est. Cost $80.65 Unrealized +273.3%
XBI SPDR SER TR 0.0%
Value ($000) $23 Shares 245 Est. Cost $83.00 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $22 Shares 212 Est. Cost $98.04 Unrealized +5.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $22 Shares 200 Est. Cost $101.34 Unrealized -4.4%
DOX AMDOCS LTD 0.0%
Value ($000) $22 Shares 275 Est. Cost $79.26 Unrealized -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $21 Shares 310 Est. Cost $70.79 Unrealized -10.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 42 Est. Cost $460.76 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21 Shares 100 Est. Cost $101.46 Unrealized +70.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $151.91 Unrealized +16.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $21 Shares 282 Est. Cost $70.67 Unrealized +2.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $20 Shares 208 Est. Cost $87.39 Unrealized +1.9%
ZS ZSCALER INC 0.0%
Value ($000) $20 Shares 105 Est. Cost $135.86 Unrealized +31.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $115.21 Unrealized +1.0%
ITT ITT INC 0.0%
Value ($000) $19 Shares 150 Est. Cost $98.13 Unrealized +33.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $461.85 Unrealized +15.5%
DOV DOVER CORP 0.0%
Value ($000) $18 Shares 100 Est. Cost $135.40 Unrealized +29.8%
IT GARTNER INC 0.0%
Value ($000) $18 Shares 40 Est. Cost $411.31 Unrealized +8.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $17 Shares 1,700 Est. Cost $8.59 Unrealized +23.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $17 Shares 217 Est. Cost $76.93 Unrealized +1.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $17 Shares 850 Est. Cost $14.20 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $143.51 Unrealized +27.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16 Shares 213 Est. Cost $70.20 Unrealized +1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 5 Est. Cost $2416.82 Unrealized +21.1%
ORCL ORACLE CORP 0.0%
Value ($000) $15 Shares 103 Est. Cost $98.95 Unrealized +23.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $15 Shares 134 Est. Cost $87.83 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $39.16 Unrealized -26.1%
CME CME GROUP INC 0.0%
Value ($000) $14 Shares 69 Est. Cost $153.10 Unrealized +27.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $36.87 Unrealized +2.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $13 Shares 193 Est. Cost $59.02 Unrealized +11.5%
EWZ ISHARES INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $27.38 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 63 Est. Cost $212.11 Unrealized -13.3%
DE DEERE & CO 0.0%
Value ($000) $11 Shares 31 Est. Cost $397.52 Unrealized -4.3%
BAC BANK AMERICA CORP 0.0%
Value ($000) $11 Shares 278 Est. Cost $31.82 Unrealized +15.8%
ARKG ARK ETF TR 0.0%
Value ($000) $11 Shares 465 Est. Cost $28.23 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $11 Shares 270 Est. Cost $30.16 Unrealized +23.1%
WESTROCK CO 0.0%
Value ($000) $10 Shares 200 Est. Cost $40.58 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $10 Shares 71 Est. Cost $139.62 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $315.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $71.21 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $10 Shares 56 Est. Cost $123.05 Unrealized +34.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9 Shares 475 Est. Cost $35.78 Unrealized -41.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 125 Est. Cost $66.56 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9 Shares 152 Est. Cost $38.06 Unrealized +49.4%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $484.45 Unrealized +6.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 107 Est. Cost $76.70 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $87.94 Unrealized -4.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $8 Shares 71 Est. Cost $107.48 Unrealized -2.8%
ROKU ROKU INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $52.25 Unrealized +12.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $46.00 Unrealized
T AT&T INC 0.0%
Value ($000) $8 Shares 397 Est. Cost $15.11 Unrealized +7.0%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $38.26 Unrealized +0.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $106.44 Unrealized +68.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7 Shares 25 Est. Cost $237.24 Unrealized +5.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 96 Est. Cost $49.50 Unrealized +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $53.77 Unrealized +28.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6 Shares 20 Est. Cost $288.97 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $81.30 Unrealized +12.3%
DHI D R HORTON INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $77.70 Unrealized +86.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $321.12 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $175.80 Unrealized -27.8%
INTC INTEL CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.65 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $72.44 Unrealized +72.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $124.09 Unrealized +30.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $37.53 Unrealized +31.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $73.85 Unrealized +20.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $36.49 Unrealized +107.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 232 Est. Cost $17.32 Unrealized +2.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $114.07 Unrealized +34.6%
COR CENCORA INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $153.47 Unrealized +48.9%
CB CHUBB LIMITED 0.0%
Value ($000) $4 Shares 17 Est. Cost $199.93 Unrealized +26.4%
LAM RESEARCH CORP 0.0%
Value ($000) $4 Shares 4 Est. Cost $508.80 Unrealized
FISV FISERV INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $99.59 Unrealized +52.0%
C CITIGROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $40.56 Unrealized +44.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $21.70 Unrealized -51.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $59.57 Unrealized -0.5%
ARKF ARK ETF TR 0.0%
Value ($000) $4 Shares 140 Est. Cost $14.27 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $43.30 Unrealized +69.0%
AFL AFLAC INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.39 Unrealized +13.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $139.24 Unrealized +5.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $298.87 Unrealized +11.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $58.01 Unrealized +12.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $35.03 Unrealized +11.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 74 Est. Cost $59.35 Unrealized -20.4%
PCAR PACCAR INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $59.32 Unrealized +74.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.09 Unrealized +24.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $148.03 Unrealized -12.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $41.03 Unrealized +173.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3 Shares 10 Est. Cost $219.76 Unrealized +51.7%
APTIV PLC 0.0%
Value ($000) $3 Shares 48 Est. Cost $77.58 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $130.53 Unrealized +56.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3 Shares 56 Est. Cost $54.75 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.71 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $87.71 Unrealized +130.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3 Shares 85 Est. Cost $25.64 Unrealized +23.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $36.16 Unrealized -3.4%
MSCI MSCI INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $488.46 Unrealized -0.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $91.24 Unrealized +49.5%
MAS MASCO CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $45.49 Unrealized +50.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $3 Shares 30 Est. Cost $68.80 Unrealized +28.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $82.72 Unrealized -7.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $3 Shares 9 Est. Cost $256.48 Unrealized +0.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3 Shares 54 Est. Cost $46.08 Unrealized -0.2%
MCO MOODYS CORP 0.0%
Value ($000) $3 Shares 6 Est. Cost $266.40 Unrealized +47.5%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 47 Est. Cost $38.98 Unrealized +30.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $53.55 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $75.96 Unrealized -16.5%
CMI CUMMINS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.78 Unrealized +25.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $138.81 Unrealized +17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 59 Est. Cost $64.59 Unrealized -36.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.98 Unrealized +70.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.06 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $197.50 Unrealized +19.9%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.11 Unrealized +26.3%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.32 Unrealized +17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 30 Est. Cost $52.43 Unrealized +45.3%
EQIX EQUINIX INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $578.99 Unrealized +26.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $93.83 Unrealized +30.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.13 Unrealized +30.3%
HUM HUMANA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $507.93 Unrealized -35.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 9 Est. Cost $166.92 Unrealized +52.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 28 Est. Cost $77.51 Unrealized +3.8%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $133.52 Unrealized -20.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $153.16 Unrealized +54.2%
AME AMETEK INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $129.81 Unrealized +31.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $56.83 Unrealized +51.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $31.00 Unrealized +17.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $36.92 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.70 Unrealized -4.1%
KEY KEYCORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $9.00 Unrealized +48.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $215.38 Unrealized +15.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $113.66 Unrealized -21.0%
DXCM DEXCOM INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $106.40 Unrealized +18.8%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.50 Unrealized -12.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $98.51 Unrealized +37.9%
EOG EOG RES INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $117.82 Unrealized +3.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $71.56 Unrealized +38.7%
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 714 Est. Cost $2.64 Unrealized +8.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $2 Shares 24 Est. Cost $52.27 Unrealized +41.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $38.88 Unrealized +54.8%
MMM 3M CO 0.0%
Value ($000) $2 Shares 19 Est. Cost $75.54 Unrealized +24.8%
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $61.60 Unrealized +76.3%
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $126.14 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $141.81 Unrealized +60.2%
FAST FASTENAL CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $22.64 Unrealized +44.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $137.82 Unrealized -8.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.83 Unrealized -6.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.92 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.86 Unrealized +6.3%
SO SOUTHERN CO 0.0%
Value ($000) $2 Shares 23 Est. Cost $59.62 Unrealized +20.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $58.31 Unrealized -5.2%
PPG PPG INDS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $114.48 Unrealized +11.2%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $235.79 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $84.11 Unrealized +50.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $261.31 Unrealized +0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $513.84 Unrealized +38.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $819.50 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.03 Unrealized +14.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.47 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $80.41 Unrealized +2.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2 Shares 71 Est. Cost $13.48 Unrealized +30.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.86 Unrealized +5.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $59.61 Unrealized -13.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.85 Unrealized +40.2%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $118.70 Unrealized -0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $1 Shares 117 Est. Cost $10.07 Unrealized +10.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 22 Est. Cost $81.68 Unrealized -10.9%
IVZ INVESCO LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $70.16 Unrealized +33.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.66 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $52.40 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1 Shares 1 Est. Cost $1338.52 Unrealized +2.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $123.46 Unrealized +5.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $217.32 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $150.68 Unrealized +32.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.12 Unrealized +29.4%
FMC FMC CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.30 Unrealized +3.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $233.12 Unrealized -42.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $495.16 Unrealized -10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.81 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.21 Unrealized +14.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $207.59 Unrealized +9.4%
NUE NUCOR CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.29 Unrealized +10.2%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.86 Unrealized +89.4%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.15 Unrealized -9.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.67 Unrealized +31.3%
LUCID GROUP INC 0.0%
Value ($000) $1 Shares 450 Est. Cost $6.83 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.80 Unrealized -12.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $111.47 Unrealized -26.7%
AES AES CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $23.57 Unrealized -25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.74 Unrealized +52.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $70.16 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $302.14 Unrealized -3.7%
GLW CORNING INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.73 Unrealized +13.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.69 Unrealized +18.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.52 Unrealized +6.5%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.51 Unrealized +32.1%
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.88 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $151.65 Unrealized +20.2%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.23 Unrealized +15.8%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $171.53 Unrealized +5.1%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $126.11 Unrealized +34.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.67 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $15.38 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $76.91 Unrealized +6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.58 Unrealized +24.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.94 Unrealized +42.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.25 Unrealized +42.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 11 Est. Cost $79.27 Unrealized +2.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $129.81 Unrealized -9.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.99 Unrealized +27.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.79 Unrealized +20.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $94.49 Unrealized +59.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.89 Unrealized +22.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $78.90 Unrealized +1.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $61.14 Unrealized -11.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.82 Unrealized -3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.06 Unrealized +11.1%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $96.75 Unrealized -3.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $290.95 Unrealized -60.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.75 Unrealized +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.65 Unrealized +16.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.45 Unrealized +5.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $218.37 Unrealized +3.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.45 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 2 Est. Cost $351.41 Unrealized -22.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 9 Est. Cost $76.28 Unrealized -10.1%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $53.19 Unrealized +26.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.51 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $71.13 Unrealized +32.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.30 Unrealized +18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.54 Unrealized -20.0%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $40.05 Unrealized -28.0%
IWD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.19 Unrealized +102.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $27.07 Unrealized -58.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.51 Unrealized +14.5%